| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.73 | | Stocks: | 96.27 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 16.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CORR CP OF AM (NEW) | CXW | 2.02 | 53.79 | | HOSPIRA INC | HSP | 1.85 | 68.72 | | AGL RESOURCES INC | AGL | 1.85 | 16.11 | | INGRAM MICRO A | IM | 1.68 | 32.94 | | Bare Escentuals, Inc. | BARE | 1.66 | 148.18 | | JEFFERIES GROUP INC | JEF | 1.58 | 92.60 | | Polycom, Inc. | PLCM | 1.52 | 62.10 | | DIGITAL REALTY TRUST | DLR | 1.49 | 41.16 | | PacWest Bancorp | PACW | 1.45 | -38.70 | | Central Garden & Pet Company | CENTA | 1.43 | 65.25 |
|
| Averages | LZSCX | Category Avg | | Price/Earnings | 16.75 | 16.11 | | Price/Book | 2.06 | 1.78 | | Price/Sales | 0.76 | 0.96 | | Price/Cashflow | 7.23 | 8.09 | | Median Market Cap | 1.65B | 1.10B | | 3 Year Earnings Growth | 20.02% | 13.19% |
|
| Sector | | LZSCX | Category Avg | | Utilities | | 3.34 | 2.96 | | Business services | | 6.98 | 10.35 | | Financials | | 17.29 | 18.79 | | Telecommunications | | 2.89 | 4.38 | | Media | | 0.92 | 1.27 | | Consumer goods | | 13.86 | 9.50 | | Energy | | 5.90 | 5.38 | | Hardware | | 4.03 | 8.47 | | Health | | 8.50 | 9.55 | | Software | | 5.57 | 5.62 | | Consumer services | | 12.19 | 9.41 | | Industrial materials | | 18.52 | 14.31 |
|
| Sector | LZSCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
|
| Averages | LZSCX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
|
| |
|
1.00% Nasdaq 0.00%
Holdings
